SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.6M
3
+$43.9M
4
SLQT icon
SelectQuote
SLQT
+$32.8M
5
LSPD icon
Lightspeed Commerce
LSPD
+$32.5M

Top Sells

1
+$132M
2
+$50.3M
3
+$48M
4
FVRR icon
Fiverr
FVRR
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 26.71%
3 Healthcare 11.99%
4 Financials 8.95%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 4.76%
943,393
-34,908
2
$80.7M 4.42%
2,735,428
+1,250,355
3
$79.4M 4.35%
203,504
-26,699
4
$69.7M 3.82%
212,916
+13,113
5
$62.9M 3.45%
518,974
+226,663
6
$61.5M 3.37%
206,428
-53,167
7
$58.9M 3.23%
313,272
+44,971
8
$57.9M 3.17%
2,065,024
+1,641,108
9
$50.5M 2.77%
276,660
-132,127
10
$50.1M 2.74%
225,000
-525,000
11
$48.2M 2.64%
297,146
-221,265
12
$48M 2.63%
+998,048
13
$45.9M 2.52%
559,786
-419,304
14
$45.8M 2.51%
+227,189
15
$43.1M 2.36%
582,868
-14,641
16
$41.8M 2.29%
519,736
+179,374
17
$39.8M 2.18%
183,095
-175,985
18
$35.4M 1.94%
782,459
-112,927
19
$34.6M 1.89%
884,734
-1,021,711
20
$33.9M 1.86%
622,343
+252,743
21
$33.8M 1.85%
103,834
+7,678
22
$33.7M 1.85%
268,891
+163,890
23
$31.2M 1.71%
566,040
+326,400
24
$30.5M 1.67%
543,286
-34,842
25
$30.1M 1.65%
355,368
-62,448
1
2 3 4 5